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Dubai Electricity and Water Authority (PJSC) (DEWA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Dubai Electricity and Water Authority (PJSC)

DEWAMarket cap $37BPrice $0.7

Country🇦🇪United Arab Emirates

SectorUtilities

IndustryMulti-Utilities

Provides electricity and water to over 3.5 million people across Dubai through integrated utility infrastructure. Powers one of the world's fastest-growing cities while maintaining 99.99% reliability in extreme desert conditions.

In Bastion Portfolios?

52W Return+1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+3%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+2%4

EPS Growth Y+2+3%5

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin34%9

Net Income Margin27%9

Free Cash Flow Margin31%9

Debt

Net Debt/EBITDA1.55

Efficiency

ROE10%5

ROA5%6

Earnings Stability77

GEAR+STRONG75

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)145

P/BV1.68

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd156

Yield

Free Cash Flow Yield7.4%8

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return-4%5

YTD return+0%5

Mid term

Price vs 52wHigh88%7

1 year return+4%5

Long term

3 year return+22%4

5 year return+18%4

Risk Shield

Price Risk

Beta0.29

Volatility23%9

Free Cash Flow

Free Cash Flow Margin31%9

Free Cash Flow Yield7.4%8

Quality

ROCE7%4

Earnings Stability77

Net Debt/EBITDA1.55

02Growth

Is it actually growing, and how fast?

DEWADubai Electricity and Water Authority (PJSC)

Revenue FY25$8.9B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2%4

EPS growth, FY27E+3%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 6%/yr over the last 3 years and is set to keep growing around 3%/yr.

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 3%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

DEWADubai Electricity and Water Authority (PJSC)

Total return Current33.8%

Price return Current16.8%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-4%5

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+4%5

3-year return+22%4

5-year return+18%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+22% over three years and +18% over five), roughly average for the market.

It's up 4% over the past year, but 12% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-3%), over three months (-4%) and so far this year (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Dubai Electricity and Water Authority (PJSC). Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

DEWADubai Electricity and Water Authority (PJSC)

Revenue FY25$8.9B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2%4

EPS growth, FY27E+3%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 6%/yr over the last 3 years and is set to keep growing around 3%/yr.

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 3%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

DEWADubai Electricity and Water Authority (PJSC)

Total return Current33.8%

Price return Current16.8%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-4%5

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+4%5

3-year return+22%4

5-year return+18%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+22% over three years and +18% over five), roughly average for the market.

It's up 4% over the past year, but 12% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-3%), over three months (-4%) and so far this year (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Dubai Electricity and Water Authority (PJSC). Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community